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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-DONGARTAL |
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| Opening Balance | 12,88,806.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,34,811.00 | 0.00 | 0.00 | 8,60,401.00 | 0.00 |
| May, 2020 | 27,00,950.00 | 0.00 | 0.00 | 34,49,799.68 | 0.00 |
| June, 2020 | 36,167.00 | 0.00 | 0.00 | 3,18,243.32 | 0.00 |
| July, 2020 | 22,416.00 | 0.00 | 0.00 | 78,156.00 | 0.00 |
| August, 2020 | 15,40,942.00 | 0.00 | 0.00 | 14,01,972.52 | 0.00 |
| September, 2020 | 17,15,286.00 | 0.00 | 0.00 | 12,57,514.00 | 0.00 |
| October, 2020 | 24,383.00 | 0.00 | 0.00 | 1,62,260.72 | 0.00 |
| November, 2020 | 69,055.00 | 0.00 | 0.00 | 56,677.36 | 0.00 |
| December, 2020 | 35,121.00 | 0.00 | 0.00 | 23,903.00 | 0.00 |
| Januaury, 2021 | 96,052.00 | 0.00 | 0.00 | 91,775.00 | 0.00 |
| February, 2021 | 3,95,837.00 | 0.00 | 0.00 | 6,81,140.04 | 0.00 |
| March, 2021 | 5,83,822.00 | 0.00 | 0.00 | 1,36,477.00 | 0.00 |
| Total | 87,54,842.00 | 0.00 | 0.00 | 85,18,319.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |